BNP PARIBAS MALAYSIA BERHAD Tariff and Charges
CASH MANAGEMENT CURRENT ACCOUNT Maintenance Fee RM 600 / month (per account) Note: capped at RM 1,200 / month in case of more than 2 accounts. Cheque Book (50 leaves) RM 30 Additional processing fee of RM 0.50 per cheque will be imposed upon presentment of cheque. Cheque Returned Insufficient funds Technical reasons (i.e. post-dated) Stop Payment Instruction Sufficient funds Insufficient funds Dormant Account (after 12 months) Charge Activation Closing of Account RM 500 RM 250 per cheque RM 50 per cheque RM 20 per cheque RM 250 per cheque RM 500 per month Waived Request for Statement RM 20 per statement Audit Confirmation RM 50 Standing Instruction RM 135 Local Currency Cheques Deposit RM 2
REMITTANCE & PAYMENT SERVICES CROSS BORDER PAYMENTS Outward TT Letters / Application forms RM 100 (excludes Correspondent Bank charges) Internet Banking - CONNEXIS RM 50 (excludes Correspondent Bank charges) Amendment instruction RM 50 Inward TT SWIFT Correspondent Bank Charge USD 25 DOMESTIC PAYMENTS Outward RENTAS (per transaction) Letters / Application forms RM 20 Internet Banking - CONNEXIS RM 10 Stop payment instruction RM 20 RM 10 (excludes Correspondent Bank charges) Inward RENTAS Waived Repair Payment instruction for RENTAS RM 20 Outward Interbank GIRO (IBG) Letters / Application forms RM 2 Internet Banking - CONNEXIS RM 0.10 Repair Payment instruction for IBG RM 20 Local Bank Draft / Cashier s Order Letters / Application forms RM 10 per draft Internet Banking - CONNEXIS RM 5 per draft Postage charge may apply.
Internal Fund Transfer Letters / Application forms RM 2 Internet Banking - CONNEXIS No charge Corporate Cheques Letters / Application forms RM 5 Internet Banking - CONNEXIS RM 10 CHANNEL SERVICES Internet Banking - CONNEXIS One time set-up fee RM 1,000 Monthly subscription fee RM 150 Security device Free for first 2 devices (RM 150 for each subsequent device) Replacement of security device RM 150 Multibank account reporting (MT940) One time set-up fee RM 500 Monthly subscription fee - Incoming (from other banks) RM 110 / branch / bank - Outgoing (to other banks) RM 400 / branch / bank SWIFTNET Client to bank FIN monthly maintenance fee RM 100 FILE ACT monthly maintenance fee RM 100 Debiting third party bank account (optional) RM 100 Bank to client BNPP accounts statement (end of day and intraday) RM 25 Third party bank accounts statement (end of day and intraday) RM 25 Payment status report (PSR) RM 25 Email notification (MT103) for TT RM 10 Monthly fee for outgoing RM 400
TRADE SERVICES IMPORT SERVICES Documentary Credits 0.1 % per month (min RM 200) Issuance commission (sight / usance) - covering the validity period of the LC Amendment of LC Amount / tenor 0.1 % per month (min RM 200) Other items RM 200 flat Cancellation of LC Handling fee Discrepancy Fee (deduct from bill amount) RM 200 + fees charged by foreign banks (if any) Document handling commission (for each set of discrepant documents) Ringgit RM 100 Foreign currency USD 100 Drawing under Letter of Credit RM 70 flat Drawing against Expired Letter of Credit 0.1 % per month or part thereof from the original Letter of Credit s expiry date to the Letter of Credit s drawing date (min RM 200) Drawing in Excess of Letter of Credit 0.1 % on overdrawn amount (min RM 200) Inward Bills Usance 0.1 % per month (min RM 200)
Where an Inward Bill is paid in the currency of the Draft concerned in lieu of exchange 0.1 % on bill amount Min RM 100 (customer) Min RM 200 (non-customer) Shipping Guarantees Under Letter of Credit 0.1 % flat with min RM 100 (first 3 months) Not under Letter of Credit 0.15 % flat with min RM 500 (first 3 months) If not returned within 3 months 0.5 % p.a. with min RM 100 Inward Bills for Collection Document handling fee Ringgit 0.1 % flat (min RM 100) Foreign currency 0.1 % flat (min RM 100) Protesting of Inward Bills for Collection Protest fee 0.1 % flat (min RM 200) + legal cost Dishonored 0.1 % flat (min RM 200) EXPORT SERVICES Documentary Credits Advising - handling fee Amendment - handling fee Cancellation of LC at customer s request Confirmation commission RM 80 flat (customer) RM 100 flat (non-customer) RM 40 flat (customer) RM 70 flat (non-customer) RM 200 + fees charged by foreign banks (if any) 0.1 % per month Min RM 200 (export) Min RM 100 (local) (special request subject to prior arrangement)
Extension of confirmation Subject to prior arrangement Transfer of LC (full or partial) 0.1 % flat (min RM 200) Transfer amendment (amount / tenor) 0.1 % flat (min RM 200) Transfer amendment (others) RM 200 flat Cancellation of LC Transfer RM 200 + fees charged by foreign banks (if any) Export Bills under LC Document handling fee (if not negotiated) Ringgit 0.1 % flat (min RM 100) Foreign currency 0.1 % flat (min RM 100) Document negotiation fee Ringgit 0.1 % flat (min RM 100) Foreign currency 0.1 % flat (min RM 100) Interest is charged at prevailing foreign currency interest rate or prescribed rate (where applicable) up to the date of receipt of proceeds. Document checking fee RM 60 flat Export Bills (non LC) for Collection Document handling fee Ringgit 0.1 % flat (min RM 100) Foreign currency 0.1 % flat (min RM 100) Acceptance Drafts accepted on behalf of Correspondents in respect of Drawings under their Letter of Credit Subject to prior arrangement Commission in-lieu of Foreign Exchange (for foreign currency bills settled in foreign currency) 0.1 % flat on bill amount Min RM 50 (customer) Min RM 100 (non-customer)
Overdue Bills Holding charge RM 100 per month Unpaid Items (applies to all bills returned as unpaid or uncollectible) Handling fee RM 60 for each return BANK GUARANTEE / SBLC Bank Guarantee Issuance SBLC Issuance 0.1 % per month or part thereof inclusive of any claim period (min RM 200) 0.2 % per month or part thereof inclusive of any claim period (min RM 1,000) Amendment to Bank Guarantee / SBLC Amount / tenor 0.1 % per month or part thereof on extension of expiry or increase of amount (min RM 200) Other items RM 200 flat Advising of Bank Guarantee / SBLC Handling fee RM 100 flat (customer) RM 500 flat (non-customer) Issuance of Guarantee against Counter Guarantee issued by Correspondent Banks Subject to prior arrangement Stamping of Bank Guarantee Stamp duty RM 10 flat
OTHER SERVICES SWIFT Messages Full text Letter of Credit / Guarantee Domestic RM 50 International RM 110 Amendment to Letter of Credit / Guarantee Domestic RM 30 International RM 60 Payment / Advices / Other products Domestic RM 30 International RM 50 Fax Charges Domestic RM 5 International RM 10 Postage Ordinary local mail RM 10 Registered airmail RM 15 Courier As per courier company s published rates Tracers Domestic RM 20 International RM 50